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XPARVANTI
Market cap63mUSD
Dec 23, Last price  
0.13EUR
1D
-0.16%
1Q
15.74%
Jan 2017
-99.91%
Name

Vantiva SA

Chart & Performance

D1W1MN
XPAR:VANTI chart
P/E
—
P/S
0.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
87.56%
Rev. gr., 5y
-12.25%
Revenues
2.08b
-25.25%
7,988,336,7205,686,427,8505,853,912,9405,638,537,2704,840,000,0003,529,000,0003,574,000,0003,450,000,0003,580,000,0003,450,000,0003,332,000,0003,652,000,0004,890,000,0004,231,000,0003,988,000,0003,800,000,0003,006,000,0002,898,000,0002,776,000,0002,075,000,000
Net income
-285m
L-46.23%
-635,880,160-572,442,18054,553,680-23,319,580-1,933,000,000-342,000,000-69,000,000-323,000,000-20,000,000-87,000,000132,000,00082,000,000-26,000,000-172,000,000-224,000,000-208,000,000-192,000,000-119,000,000-530,000,000-285,000,000
CFO
23m
-73.26%
400,560,240299,730,050415,214,120281,206,700-318,000,00098,000,00065,000,000246,000,000253,000,000267,000,000337,000,000362,000,000400,000,000209,000,000118,000,00070,000,000-81,000,00014,000,00086,000,00023,000,000
Dividend
Jun 21, 20170.06 EUR/sh
Earnings
Mar 24, 2025

Profile

Technicolor SA develops, creates, and delivers products and services for the media and entertainment sectors in France, the United Kingdom, rest of Europe, the United States, rest of Americas, and the Asia-Pacific. It operates through three segments: Technicolor Creative Studios, DVD Services, and Connected Home. The Technicolor Creative Studios segment offers high-end services to content creators, including visual effects and animation for features films, episodic series, advertising, video games, and other audiovisual content. The DVD Services segment replicates, packages, and distributes video game and music CD, DVD, and Blu-ray discs; and provides turnkey integrated supply-chain solutions comprising distribution, fulfillment, freight-brokerage, and transportation management services, as well as inventory management and related services. The Connected Home segment offers a portfolio of broadband and video customer premise equipment, including broadband modems and gateways, digital set-top boxes, and Internet of Things connected devices for Pay-TV operators and network service providers, as well as develops software solutions. The company was incorporated in 1985 and is headquartered in Paris, France.
URL
https://www.vantiva.com/
IPO date
Nov 08, 1999
Employees
4,552
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,075,000
-25.25%
2,776,000
-4.21%
2,898,000
-3.59%
Cost of revenue
2,067,000
2,763,000
2,840,000
Unusual Expense (Income)
NOPBT
8,000
13,000
58,000
NOPBT Margin
0.39%
0.47%
2.00%
Operating Taxes
15,000
30,000
24,000
Tax Rate
187.50%
230.77%
41.38%
NOPAT
(7,000)
(17,000)
34,000
Net income
(285,000)
-46.23%
(530,000)
345.38%
(119,000)
-38.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,000)
284,000
BB yield
2.41%
-514.10%
Debt
Debt current
114,000
24,000
65,000
Long-term debt
487,000
474,000
1,363,000
Deferred revenue
500,000
222,000
299,000
Other long-term liabilities
711,000
2,000
16,000
Net debt
401,000
243,000
1,167,000
Cash flow
Cash from operating activities
23,000
86,000
14,000
CAPEX
(32,000)
(83,000)
(97,000)
Cash from investing activities
(108,000)
(74,000)
(67,000)
Cash from financing activities
63,000
(518,000)
(68,000)
FCF
(43,000)
183,000
45,000
Balance
Cash
162,000
167,000
196,000
Long term investments
38,000
88,000
65,000
Excess cash
96,250
116,200
116,100
Stockholders' equity
(829,000)
(413,000)
(710,000)
Invested Capital
1,588,000
1,328,000
2,322,000
ROIC
1.72%
ROCE
1.05%
1.42%
3.55%
EV
Common stock shares outstanding
355,432
268,949
235,814
Price
0.12
-43.23%
0.21
-92.75%
2.83
55.69%
Market cap
41,443
-24.98%
55,242
-91.73%
667,825
398.28%
EV
442,443
298,242
2,133,825
EBITDA
122,000
148,000
280,000
EV/EBITDA
3.63
2.02
7.62
Interest
82,000
168,000
128,000
Interest/NOPBT
1,025.00%
1,292.31%
220.69%